Q1 2026 Holdings
Filed 2026-04-28 | 100 holdings | $393.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $45.7M | 593,252 | 11.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.7M | 92,527 | 7.5% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $27.6M | 364,427 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.3M | 95,100 | 4.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $16.5M | 344,083 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 25,270 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.7M | 165,708 | 3.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $13.5M | 61,857 | 3.4% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $12.8M | 562,332 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4M | 124,444 | 3.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $12.3M | 261,256 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.1M | 392,134 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8M | 468,548 | 3.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $11.3M | 105,457 | 2.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.0M | 260,488 | 2.8% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $11.0M | 279,656 | 2.8% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $10.3M | 377,422 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.4M | 351,526 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.1M | 393,380 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 69,833 | 2.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.1M | 102,569 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 23,913 | 1.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9M | 42,305 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3M | 169,078 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 164,515 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 22,458 | 1.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.6M | 75,019 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 32,598 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,004 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 22,201 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 16,091 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,398 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 45,821 | 0.6% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $2.0M | 34,155 | 0.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.7M | 56,571 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,101 | 0.4% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.3M | 33,030 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,315 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,009 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,262 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $981.2K | 18,154 | 0.2% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $954.3K | 24,680 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $883.5K | 3,080 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $793.3K | 8,295 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $779.7K | 22,000 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $749.6K | 6,185 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $729.3K | 2,536 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $713.5K | 3,426 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $706.0K | 15,105 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $663.0K | 665 | 0.2% |